Avanti Helium Corp. (TSXV: AVN)
Canada
· Delayed Price · Currency is CAD 0.120
+0.005 (4.35%)
Nov 21, 2024, 3:55 PM EST
Avanti Helium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.47 | -11.64 | -8.29 | -10.56 | -0.53 | -0.32 | Upgrade
|
| Depreciation & Amortization | 5.93 | 5.91 | 0.25 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.89 | 2.47 | 4.42 | 0.39 | - | Upgrade
|
| Other Operating Activities | -0.05 | -0.16 | 0.7 | 0 | - | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.14 | -0.14 | -0.05 | -0 | - | Upgrade
|
| Change in Accounts Payable | 0.87 | -2.11 | 2.97 | 0.22 | -0.01 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.03 | 0.11 | -0.18 | - | 0.01 | Upgrade
|
| Operating Cash Flow | -2.33 | -6.73 | -1.94 | -6.15 | -0.15 | -0.65 | Upgrade
|
| Capital Expenditures | -4.42 | -6.23 | -15.92 | -5.15 | 1.5 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.28 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 4.04 | -4.04 | -0.01 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.32 | -5.95 | -11.87 | -9.18 | 1.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0 | -0 | - | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.09 | -0 | -0 | - | -0.5 | Upgrade
|
| Issuance of Common Stock | 6.61 | 11.35 | 15.28 | 14.9 | - | 1.62 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.07 | Upgrade
|
| Financing Cash Flow | 6.57 | 11.26 | 15.27 | 14.9 | - | 1.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.03 | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.08 | -1.42 | 1.49 | -0.43 | 1.33 | 0.4 | Upgrade
|
| Free Cash Flow | -6.75 | -12.96 | -17.85 | -11.3 | 1.35 | -0.65 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.17 | -0.31 | -0.28 | 0.11 | -0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -3.36 | -8.45 | -15.34 | -6.06 | 1.57 | -0.94 | Upgrade
|
| Unlevered Free Cash Flow | -3.34 | -8.44 | -15.34 | -6.06 | 1.57 | -0.91 | Upgrade
|
| Change in Net Working Capital | -1.08 | 1.92 | -2.93 | -1.24 | 0.01 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.